+51.8%
VWO vs PL
+455.3%
-403.5%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +10.4% | -8.4% | +1.2% |
| 7D | -0.4% | -6.8% | +6.4% | 0.0% |
| 30D | -7.6% | -29.3% | +21.7% | -5.6% |
| 3M | -7.6% | -44.8% | +37.1% | -4.3% |
| 6M | -8.7% | -68.4% | +59.7% | -2.7% |
| YTD | +3.2% | -36.4% | +39.5% | +4.3% |
| 1Y | +3.6% | +0.7% | +2.9% | +1.1% |
| 3Y | +51.8% | +455.3% | -403.5% | +22.2% |
| All | +51.8% | +455.3% | -403.5% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling